WTIB USCF Oil Plus Bitcoin Strategy Fund
Quote as of Aug 25, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.74 | Day Range | 29.76 – 31.02 |
| 52-Week Range | 14.70 – 35.88 | Volume | 280 |
| Avg Volume | 1.88K | AUM | $601.2K (Aug 27, 2026) |
| Expense Ratio | 0.93% | Yield (TTM) | — |
| NAV | 30.06 | Premium/Discount | -1.00% indicative |
| Inception | Dec 09, 2025 | Holdings | — |
| Issuer | USCF | Exchange | AMEX |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 90290T767 | ISIN | US90290T7679 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The USCF Oil Plus Bitcoin Strategy Fund (WTIB) is an actively managed exchange-traded fund designed to achieve overall growth by offering extensive market access to the performance of both crude oil and Bitcoin (BTC). The fund's strategy involves tactical investments in futures contracts for crude oil and Bitcoin, in addition to Bitcoin exchange-traded products (ETPs). For its oil component, WTIB focuses on near-term futures linked to major benchmarks like WTI and Brent crude, along with other petroleum-based fuels. Its Bitcoin strategy centers on cash-settled BTC futures contracts and US-listed Bitcoin ETPs. The fund also has the flexibility to invest in micro futures, which are significantly smaller in contract size than standard futures. Interestingly, up to 25% of its Bitcoin investments can be made through a Cayman Islands subsidiary. To maintain a balanced portfolio, WTIB employs leverage to ensure roughly equal notional exposure—approximately 100% to each asset class—for both oil and Bitcoin. The fund backs its positions by holding collateral in assets such as cash, cash equivalents, U.S. government securities, and money market funds.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +16.44% | -4.34% | +91.25% | +59.89% | — | — | — | — | +48.55% |
| Total return | +16.44% | -4.34% | +91.25% | +59.89% | — | — | — | — | +48.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.93% | Annual cost of a $10,000 investment | $93.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WTI CRUDE FUTURE Oct26 | — | 25.68% | 5 | $435.3K |
| 2 | CME Bitcoin Fut Sep26 | — | 22.86% | 1 | $387.5K |
| 3 | BNY CASH RESERVE | — | 20.56% | 348.44K | $348.4K |
| 4 | CME Micro Bitcoin Sep26 | — | 13.72% | 30 | $232.5K |
| 5 | Micro WTI Crude F Oct26 | — | 11.30% | 22 | $191.5K |
| 6 | US DOLLARS | — | 5.89% | 99.87K | $99.9K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 280 | Average volume | 1.88K |
| AUM | $601.2K | Premium/Discount | -1.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.2K | -0.19% | $620.5K → $619.3K |
| 1 Week | $62.0K | +12.43% | $498.7K → $619.3K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for WTIB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.